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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 601 - 700 of 10962

  • FHMS_K083

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLB

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHMS_K103

  • FHLB

  • CSAIL_19-C17

  • FHLMC 30YR UMBS SUPER

  • FEDERAL HOME LOAN BANKS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLB

  • FFCB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • IL ST PENSION OB

  • FHLMC 30YR UMBS

  • FHLB

  • TREASURY BOND

  • CVS HEALTH CORP

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • WFCM_16-NXS5

  • GNMA2 30YR

  • FHMS_K084

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • COMET_19-A3

  • WFCM_17-C41

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS-K144

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FHLMC REFERENCE NOTES

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • BMARK_19-B12

  • FNMA 30YR UMBS

  • FHMS_K112

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,782,805 0.02% $2.1M
FNMA 30YR UMBS 31418DVC3 2,502,624 0.02% $2.1M
GNMA2 30YR 36179XBT2 2,228,405 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWJM6 2,043,996 0.02% $2.1M
GNMA2 30YR 36180AAG8 2,045,811 0.02% $2.1M
FGOLD 30YR GIANT 3128MJYM6 2,324,682 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,000,000 0.02% $2.1M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.1M
FHLB 3130B0X87 2,000,000 0.02% $2.1M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,986,306 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
GNMA2 30YR 36179YRH9 2,026,872 0.02% $2.0M
FNMA 30YR UMBS 3140NA2U6 2,034,656 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
FFCB 3133EPSW6 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,313,565 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,389,671 0.02% $2.0M
IL ST PENSION OB 452151LF8 2,018,823 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,495,968 0.02% $2.0M
FHLB 3130B3A29 2,000,000 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
CVS HEALTH CORP 126650CZ1 2,330,000 0.02% $2.0M
FNMA 30YR 31418CS47 2,176,458 0.02% $2.0M
FNMA 30YR 31418CCH5 2,237,103 0.02% $2.0M
FNMA 30YR 31412QXZ7 1,992,604 0.02% $2.0M
GNMA2 30YR 36179MX39 2,173,204 0.02% $2.0M
WFCM_16-NXS5 95000CBB8 2,000,000 0.02% $2.0M
GNMA2 30YR 3618N5A41 1,974,506 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
FHLMC 15YR UMBS SUPER 3132D56U1 2,215,521 0.02% $2.0M
FNMA 30YR UMBS 31418FHY6 1,972,266 0.02% $2.0M
FHLMC 30YR UMBS 3133KMBC8 2,369,936 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140XD7G5 2,347,188 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140X43Y0 2,167,046 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140XPCN7 1,989,821 0.02% $2.0M
GNMA2 30YR 36179YDJ0 1,977,808 0.02% $1.9M
COMET_19-A3 14041NFV8 2,000,000 0.02% $1.9M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $1.9M
FNMA 30YR UMBS 31418D3Z3 2,229,909 0.02% $1.9M
FHLMC 30YR UMBS 3133CAGF1 1,862,501 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,382,186 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,929,141 0.02% $1.9M
GNMA2 30YR 36179YDK7 1,920,729 0.02% $1.9M
GNMA2 30YR 36179YKT0 1,889,826 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,276,387 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,289,520 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,943,069 0.02% $1.9M
FNMA 30YR 3138WJM96 2,144,937 0.02% $1.9M
GNMA2 30YR 36179W5E4 2,019,393 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,150,449 0.02% $1.9M
FHLMC 30YR UMBS 3133KQ2R6 1,873,483 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,244,955 0.02% $1.9M
GNMA2 30YR 36179Y5L4 1,855,564 0.02% $1.9M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
FNMA 30YR UMBS 3140QQCB9 1,873,130 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWML4 1,821,414 0.02% $1.8M
GNMA2 30YR 36179YS62 1,846,078 0.02% $1.8M
FNMA 30YR UMBS 31418ENL0 1,811,435 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,765,636 0.02% $1.8M
GNMA2 30YR 36179X5G7 1,865,182 0.02% $1.8M
GNMA2 30YR 36179VDN7 2,061,733 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,204,373 0.02% $1.8M
GNMA2 30YR 36179YAS3 1,826,268 0.02% $1.8M
TREASURY BOND 912810EY0 1,748,000 0.02% $1.8M
GNMA2 30YR 36179YYX6 1,796,270 0.02% $1.8M
FNMA 15YR UMBS 31418DVX7 2,000,934 0.02% $1.8M
FHLMC 30YR UMBS 3142GSVE5 1,802,640 0.02% $1.8M
FNMA 30YR UMBS 3140QTED7 1,817,007 0.02% $1.8M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,765,000 0.02% $1.8M
FNMA 30YR UMBS 3140A6MF0 1,728,238 0.02% $1.8M
GNMA2 30YR 36179YU77 1,782,249 0.02% $1.8M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 1,950,000 0.02% $1.8M
FNMA 30YR UMBS 3140QB3Q9 2,047,095 0.02% $1.8M
GNMA2 30YR 36179XTC0 1,832,441 0.02% $1.8M
FNMA 30YR UMBS 3140L5G26 2,230,478 0.02% $1.8M
T-MOBILE USA INC 87264ABF1 1,870,000 0.02% $1.8M
GNMA2 30YR 3618N5GP8 1,790,673 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
GNMA2 30YR 36179SEH6 1,944,796 0.02% $1.8M
GNMA2 30YR 36179MSX9 1,915,685 0.02% $1.8M
FNMA 15YR UMBS 31418D7K2 1,963,087 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DSF80 1,698,429 0.02% $1.8M
FNMA 30YR UMBS 31418E3E8 1,772,136 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KC9 1,705,000 0.02% $1.8M
GNMA2 30YR 36179WXK9 1,989,236 0.02% $1.8M
GNMA2 30YR 36179W5B0 2,066,925 0.02% $1.8M
TREASURY BOND 912810PU6 1,648,000 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.7M
FNMA 30YR UMBS 3140QGXH5 2,183,497 0.02% $1.7M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.7M
FHLMC 30YR UMBS 3133KRV84 1,700,869 0.02% $1.7M
FNMA 30YR UMBS 3140QS4E8 1,697,384 0.02% $1.7M
FNMA 15YR UMBS 31418DU83 1,897,133 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 2,000,000 0.02% $1.7M
EUROPEAN INVESTMENT BANK 298785JT4 1,745,000 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,796,153 0.02% $1.7M